Assistant Management Accountant
£28,000 - £35,000 + Study Support & Bonus
London, Hybrid
An Assistant Management Accountant is required for a professional property investment company.
This is an ideal role for an eager and aspiring individual looking to pursue a career within the real estate industry. Working closely with the senior management accountant and the wider finance team.
Responsibilities:
* Preparing monthly management accounts for two operational BTR properties, including preparing accruals and prepayments and performing variance analysis of actuals vs budget and complete journal adjustments to correct postings.
* Ensure accurate and timely generation of resident charges within the property management system.
* Collaborate with an outsourced accounting services provider to allocate resident payments and perform daily bank reconciliations to ensure accurate recording of cash transactions.
* Record invoices and process payments for property and company expenses and raise monthly/quarterly invoices for management fees.
* Assist the Management Accountant in preparing the annual statutory accounts and Corporation Tax returns for the management company, with the aim of eventually becoming self-sufficient in these responsibilities.
* Raising monthly/quarterly management fee invoices and expense recharges
Key Requirements:
* Effective use of Excel is a necessity, and knowledge of Yardi is advantageous
* Good accounts payable/accounts receivables experience
* Working towards ACCA/CIMA
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